Call report 2012Q3
FARMERS & MERCHANTS SAVINGS BANK — 2012Q3
The 22 measures FARMERS & MERCHANTS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,737,000 | USD | evidence → |
| Total loans | 271,625,000 | USD | evidence → |
| Allowance for loan losses | 3,883,000 | USD | evidence → |
| Securities available for sale | 27,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,538,000 | USD | evidence → |
| Interest-bearing deposits | 234,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,426,000 | USD | evidence → |
| Equity capital | 33,145,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,652,000 | USD | evidence → |
| Interest expense | 2,552,000 | USD | evidence → |
| Net interest income | 10,100,000 | USD | evidence → |
| Noninterest income | 1,493,000 | USD | evidence → |
| Noninterest expense | 6,072,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 4,616,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 4,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,577,000 | USD | evidence → |
| Total capital | 35,376,000 | USD | evidence → |
| Risk-weighted assets | 303,832,000 | USD | evidence → |